Development
Foresight Autonomous Holdings Ltd.
FRSX
$0.36
$0.040112.54%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -21.68M | -21.58M | -19.65M | |
| Total Depreciation and Amortization | -- | 218.00K | 201.00K | 184.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 4.88M | 6.42M | 5.37M | |
| Change in Net Operating Assets | -- | -481.00K | -1.29M | -370.00K | |
| Cash from Operations | -- | -17.06M | -16.25M | -14.47M | |
| Capital Expenditure | -- | -313.00K | -399.00K | -422.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 9.30M | -2.02M | 16.96M | |
| Cash from Investing | -- | 8.98M | -2.42M | 16.53M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 0.00 | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -839.00K | -1.12M | -822.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -8.91M | -19.79M | 1.24M | |